PRJDX Mutual Fund

NAV$38.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$326,618.49
Expense Ratio
1.09%
Dividend Yield (Current)
22.26%
Holdings
40
Inception Date
Dec 27, 2018
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.90%
1 Year+13.01%
3 Year+17.42%
5 Year+5.90%

Asset Allocation

Stocks: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEVGe Vernova Inc.4.97%
BEBloom Energy Corporation Com Cl A4.52%
AMZNAmazon.Com Inc4.44%
AAPLApple Inc3.29%
ITX:MAIndustria De Diseno Textil Sa2.53%
Top 10 Concentration: 24.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
22.26%
Frequency
Annually
Latest Distribution
$4.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PRJDX Mutual Fund Overview

PRJDX Mutual Fund (PGIM Jennison Global Opportunities Fund Class R4) is managed by PGIM Investments with $326,618.49 in net assets. PRJDX expense ratio is 1.09%, holding 40 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2018-12-27.

PRJDX performance shows a YTD return of 11.90%. The 1-year return is 13.01% and the 5-year return is 5.90%. PRJDX dividend yield stands at 22.26%, paid annually.

PRJDX top holdings include Ge Vernova Inc. (5.0%), Bloom Energy Corporation Com Cl A (4.5%), Amazon.Com Inc (4.4%), Apple Inc (3.3%), Industria De Diseno Textil Sa (2.5%). View all PRJDX holdings, sector breakdown, or dividend history.

PRJDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRJDX alternatives are available via the screener, along with tax-loss harvesting opportunities.